AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.21B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.15B |
| 3 |
Quanta Services
PWR
|
+$691M |
| 4 |
Trane Technologies
TT
|
+$684M |
| 5 |
RTX Corp
RTX
|
+$655M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.74B |
| 2 |
Microsoft
MSFT
|
+$2.35B |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 5 |
TSMC
TSM
|
+$590M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Miscellaneous | 10.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
Ligand Pharmaceuticals
LGND
$6.14B
| $5.41M | ﹤0.01% |
27,095
+2,800
| +12% | +$660K |
2013 Q2
52 quarters
|
|
1502
Meritage Homes
MTH
$4.15B
| $5.4M | ﹤0.01% |
87,357
+5,221
| +6% | +$357K |
2013 Q2
52 quarters
|
|
1503
Telephone and Data Systems
TDS
$4B
| $5.4M | ﹤0.01% |
128,223
+13,100
| +11% | +$552K |
2013 Q2
52 quarters
|
|
1504
Amneal Pharmaceuticals
AMRX
$7.13B
| $5.38M | ﹤0.01% |
433,226
+21,350
| +5% | +$293K |
2018 Q2
32 quarters
|
|
1505
Park Hotels & Resorts
PK
$3.35B
| $5.38M | ﹤0.01% |
510,690
+145,997
| +40% | +$1.79M |
2017 Q1
37 quarters
|
|
1506
Cal-Maine
CALM
$2.98B
| $5.36M | ﹤0.01% |
67,763
+1,321
| +2% | +$102K |
2013 Q2
52 quarters
|
|
1507
National Health Investors
NHI
$3.29B
| $5.32M | ﹤0.01% |
65,796
+9,605
| +17% | +$736K |
2013 Q2
52 quarters
|
|
1508
FS Bancorp
FSBW
$349M
| $5.31M | ﹤0.01% |
137,519
-7,320
| -5% | -$300K |
2017 Q3
35 quarters
|
|
1509
Healthcare Services Group
HCSG
$1.7B
| $5.3M | ﹤0.01% |
285,647
+15,131
| +6% | +$320K |
2013 Q2
52 quarters
|
|
1510
Fifth District Bancorp
FDSB
$90.4M
| $5.28M | ﹤0.01% |
356,440
+44,317
| +14% | +$675K |
2024 Q3
7 quarters
|
|
1511
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $5.28M | ﹤0.01% |
32,648
+27,229
| +502% | +$4.73M |
2025 Q4
2 quarters
|
|
1512
Rocket Companies
RKT
$33.2B
| $5.27M | ﹤0.01% |
369,804
+5,652
| +2% | +$81.5K |
2020 Q3
23 quarters
|
|
1513
The Marzetti Company
MZTI
$3.07B
| $5.25M | ﹤0.01% |
37,933
-122
| -0.3% | -$14.7K |
2013 Q2
52 quarters
|
|
1514
Paylocity
PCTY
$9.27B
| $5.25M | ﹤0.01% |
48,547
-1,873
| -4% | -$199K |
2014 Q2
48 quarters
|
|
1515
Orange County Bancorp
OBT
$513M
| $5.24M | ﹤0.01% |
163,889
-55,310
| -25% | -$1.92M |
2021 Q3
19 quarters
|
|
1516
Life Time Group Holdings
LTH
$9.38B
| $5.23M | ﹤0.01% |
194,226
-188,203
| -49% | -$5.97M |
2021 Q4
18 quarters
|
|
1517
Mercury Systems
MRCY
$4.6B
| $5.22M | ﹤0.01% |
71,636
+10,820
| +18% | +$1.03M |
2013 Q2
52 quarters
|
|
1518
Sensient Technologies
SXT
$5.57B
| $5.22M | ﹤0.01% |
60,375
+10,820
| +22% | +$1.2M |
2013 Q2
52 quarters
|
|
1519
Smithfield Foods
SFD
$7.41B
| $5.19M | ﹤0.01% |
185,605
+6,916
| +4% | +$185K |
2025 Q2
4 quarters
|
|
1520
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $5.19M | ﹤0.01% |
43,433
+1,198
| +3% | +$145K |
2014 Q3
47 quarters
|
|
1521
ManpowerGroup
MAN
$2.17B
| $5.18M | ﹤0.01% |
175,953
+63,095
| +56% | +$1.93M |
2013 Q2
52 quarters
|
|
1522
Pegasystems
PEGA
$6B
| $5.17M | ﹤0.01% |
121,509
-52,833
| -30% | -$1.89M |
2013 Q2
52 quarters
|
|
1523
Haemonetics
HAE
$5.28B
| $5.17M | ﹤0.01% |
91,672
-463
| -0.5% | -$29.7K |
2013 Q2
52 quarters
|
|
1524
Wealthfront Corp
WLTH
$1.75B
| $5.15M | ﹤0.01% |
556,247
-319,600
| -36% | -$3.33M |
2025 Q4
2 quarters
|
|
1525
Outfront Media
OUT
$5.53B
| $5.14M | ﹤0.01% |
194,132
+31,700
| +20% | +$984K |
2014 Q2
48 quarters
|
|
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AllianceBernstein's Q2 2026 Portfolio in Review
As of Q2 2026, AllianceBernstein held 3,456 positions worth $302B, down 2.1% from $309B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AllianceBernstein withdrew a net $10.1B in Q2 2026, closing 139 positions and reducing 1,179 holdings. Its most notable exit was Hologic, an estimated $75.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, AllianceBernstein opened a new position in Honeywell Aerospace worth $183M.
- AllianceBernstein's largest Q2 2026 buy was Honeywell Aerospace: 827,059 shares worth $183M.
- AllianceBernstein added most to Micron Technology in Q2 2026, an estimated $1.21B increase.
- AllianceBernstein's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.74B.
- AllianceBernstein fully exited Hologic in Q2 2026, selling an estimated $75.9M.
- AllianceBernstein's ten largest holdings make up 31% of its $302B portfolio in Q2 2026.
- AllianceBernstein opened 228 new positions and closed 139 in Q2 2026.
- AllianceBernstein's portfolio value fell 2.1% quarter-over-quarter to $302B.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.